Financial results - CABAMARALDAV SRL

Financial Summary - Cabamaraldav Srl
Unique identification code: 32967175
Registration number: J11/150/2014
Nace: 4939
Sales - Ron
58.486
Net Profit - Ron
40.195
Employee
2
The most important financial indicators for the company Cabamaraldav Srl - Unique Identification Number 32967175: sales in 2023 was 58.486 euro, registering a net profit of 40.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabamaraldav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.053 49.348 47.323 47.763 57.563 53.235 18.852 27.695 25.672 58.486
Total Income - EUR 28.053 49.428 47.332 47.769 57.582 53.288 21.963 27.695 28.986 58.486
Total Expenses - EUR 12.479 44.269 43.265 46.014 55.566 48.114 29.477 37.241 33.427 17.717
Gross Profit/Loss - EUR 15.574 5.159 4.067 1.756 2.015 5.174 -7.514 -9.546 -4.440 40.768
Net Profit/Loss - EUR 14.732 3.678 3.594 1.278 1.440 4.641 -7.716 -9.818 -4.724 40.195
Employees 1 2 2 2 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 128.5%, from 25.672 euro in the year 2022, to 58.486 euro in 2023. The Net Profit increased by 40.195 euro, from 0 euro in 2022, to 40.195 in the last year.

Check the financial reports for the company - Cabamaraldav Srl

Rating financiar

Financial Rating -
Cabamaraldav Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cabamaraldav Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cabamaraldav Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cabamaraldav Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabamaraldav Srl - CUI 32967175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 35.953 26.841 62.245 43.311 25.026 14.879 5.752 0 0
Current Assets 15.247 13.434 15.195 9.745 17.061 26.503 20.549 11.297 5.698 42.532
Inventories 0 0 0 1.403 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 249 250 249
Cash 15.247 13.434 15.195 8.341 17.061 26.503 20.549 11.048 5.448 42.283
Shareholders Funds 14.777 18.578 21.983 22.889 23.909 28.087 19.838 9.580 4.886 41.225
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 470 33.495 21.653 54.582 40.043 24.720 16.141 8.008 1.354 1.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.532 euro in 2023 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 42.283 euro.
The company's Equity was valued at 41.225 euro, while total Liabilities amounted to 1.847 euro. Equity increased by 36.354 euro, from 4.886 euro in 2022, to 41.225 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cabamaraldav Srl

Comments - Cabamaraldav Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.